The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | Common Stock | 88579y101 | 3,135 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 1,303 | 9,195 | SH | DFND | 6 | 0 | 9,195 | 0 | |
3M | Common Stock | 88579y101 | 289 | 2,040 | SH | DFND | 2 | 0 | 2,040 | 0 | |
3M | Common Stock | 88579y101 | 156 | 1,101 | SH | DFND | 1 | 0 | 1,101 | 0 | |
3M | Common Stock | 88579y101 | 517 | 3,650 | SH | DFND | 7 | 0 | 3,650 | 0 | |
3M | Common Stock | 88579y101 | 43 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 948 | 42,307 | SH | SOLE | 42,307 | 0 | 0 | ||
ABB LTD SPON ADR | Common Stock | 000375204 | 548 | 24,475 | SH | DFND | 6 | 0 | 24,475 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 18 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 47 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 67 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 896 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 87 | 2,100 | SH | DFND | 2 | 0 | 2,100 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 218 | 5,250 | SH | DFND | 6 | 0 | 5,250 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 60 | 1,450 | SH | DFND | 7 | 0 | 1,450 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 50 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 536 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 105 | 1,825 | SH | DFND | 2 | 0 | 1,825 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 58 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 12 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
APPLE INC | Common Stock | 037833100 | 1,751 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 703 | 6,980 | SH | DFND | 6 | 0 | 6,980 | 0 | |
APPLE INC | Common Stock | 037833100 | 60 | 595 | SH | DFND | 2 | 0 | 595 | 0 | |
APPLE INC | Common Stock | 037833100 | 176 | 1,750 | SH | DFND | 7 | 0 | 1,750 | 0 | |
APPLE INC | Common Stock | 037833100 | 130 | 1,295 | SH | DFND | 3 | 0 | 1,295 | 0 | |
APPLE INC | Common Stock | 037833100 | 106 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
APTARGROUP | Common Stock | 038336103 | 2,225 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 810 | 13,350 | SH | DFND | 6 | 0 | 13,350 | 0 | |
APTARGROUP | Common Stock | 038336103 | 199 | 3,275 | SH | DFND | 2 | 0 | 3,275 | 0 | |
APTARGROUP | Common Stock | 038336103 | 340 | 5,600 | SH | DFND | 7 | 0 | 5,600 | 0 | |
APTARGROUP | Common Stock | 038336103 | 43 | 710 | SH | DFND | 3 | 0 | 710 | 0 | |
APTARGROUP | Common Stock | 038336103 | 127 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,197 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 708 | 9,715 | SH | DFND | 6 | 0 | 9,715 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 269 | 3,690 | SH | DFND | 2 | 0 | 3,690 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 405 | 5,550 | SH | DFND | 7 | 0 | 5,550 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 58 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 146 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BANK OF MONTREAL | Common Stock | 063671101 | 276 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BANK OF THE OZARKS | Common Stock | 063904106 | 3,157 | 100,158 | SH | SOLE | 100,158 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | Common Stock | 084670108 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 207 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 180 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 83 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 583 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 159 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,971 | 41,869 | SH | SOLE | 41,869 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,423 | 20,058 | SH | DFND | 6 | 0 | 20,058 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 326 | 4,600 | SH | DFND | 2 | 0 | 4,600 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 200 | 2,820 | SH | DFND | 1 | 0 | 2,820 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 596 | 8,400 | SH | DFND | 7 | 0 | 8,400 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 70 | 990 | SH | DFND | 3 | 0 | 990 | 0 | |
CATERPILLAR | Common Stock | 149123101 | 288 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
CENOVUS ENERGY | Common Stock | 15135u109 | 151 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
CENOVUS ENERGY | Common Stock | 15135u109 | 296 | 11,000 | SH | DFND | 6 | 0 | 11,000 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 5 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 54 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CHEVRON | Common Stock | 166764100 | 3,297 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 525 | 4,400 | SH | DFND | 6 | 0 | 4,400 | 0 | |
CHEVRON | Common Stock | 166764100 | 128 | 1,075 | SH | DFND | 2 | 0 | 1,075 | 0 | |
CHEVRON | Common Stock | 166764100 | 358 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
CHEVRON | Common Stock | 166764100 | 101 | 850 | SH | DFND | 3 | 0 | 850 | 0 | |
CHEVRON | Common Stock | 166764100 | 36 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 1,420 | 56,435 | SH | SOLE | 56,435 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 381 | 15,150 | SH | DFND | 6 | 0 | 15,150 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 97 | 3,850 | SH | DFND | 7 | 0 | 3,850 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 50 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 3 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 50 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 233 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 111 | 1,700 | SH | DFND | 2 | 0 | 1,700 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 98 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
CORNING INC | Common Stock | 219350105 | 439 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 103 | 5,350 | SH | DFND | 6 | 0 | 5,350 | 0 | |
CORNING INC | Common Stock | 219350105 | 31 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 247 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 3,220 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 1,090 | 13,695 | SH | DFND | 6 | 0 | 13,695 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 247 | 3,100 | SH | DFND | 2 | 0 | 3,100 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 434 | 5,450 | SH | DFND | 7 | 0 | 5,450 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 80 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 119 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
DEERE & CO | Common Stock | 244199105 | 783 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 127 | 1,550 | SH | DFND | 2 | 0 | 1,550 | 0 | |
DEERE & CO | Common Stock | 244199105 | 189 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
DEERE & CO | Common Stock | 244199105 | 82 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
DUNKIN BRANDS GROUP | Common Stock | 265504100 | 695 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 2,191 | 74,887 | SH | SOLE | 74,887 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 811 | 27,715 | SH | DFND | 6 | 0 | 27,715 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 164 | 5,600 | SH | DFND | 2 | 0 | 5,600 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 372 | 12,700 | SH | DFND | 7 | 0 | 12,700 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 42 | 1,435 | SH | DFND | 3 | 0 | 1,435 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 88 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
EATON CORP | Common Stock | G29183103 | 272 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 2,494 | 39,847 | SH | SOLE | 39,847 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 1,037 | 16,565 | SH | DFND | 6 | 0 | 16,565 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 282 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 145 | 2,322 | SH | DFND | 1 | 0 | 2,322 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 498 | 7,950 | SH | DFND | 7 | 0 | 7,950 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 51 | 820 | SH | DFND | 3 | 0 | 820 | 0 | |
EMPIRE STATE REALTY OP LP | Common Stock | 292102100 | 474 | 32,115 | SH | DFND | 6 | 0 | 32,115 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 3,733 | 39,693 | SH | SOLE | 39,693 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 259 | 2,754 | SH | DFND | 2 | 0 | 2,754 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 928 | 9,870 | SH | DFND | 6 | 0 | 9,870 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 170 | 1,803 | SH | DFND | 1 | 0 | 1,803 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 494 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 61 | 650 | SH | DFND | 3 | 0 | 650 | 0 | |
FISERV | Common Stock | 337738108 | 1,357 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 441 | 6,830 | SH | DFND | 6 | 0 | 6,830 | 0 | |
FISERV | Common Stock | 337738108 | 76 | 1,170 | SH | DFND | 2 | 0 | 1,170 | 0 | |
FISERV | Common Stock | 337738108 | 239 | 3,700 | SH | DFND | 7 | 0 | 3,700 | 0 | |
FISERV | Common Stock | 337738108 | 52 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
FISERV | Common Stock | 337738108 | 52 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 878 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 181 | 7,050 | SH | DFND | 6 | 0 | 7,050 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 123 | 4,800 | SH | DFND | 2 | 0 | 4,800 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 41 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 108 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 989 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 846 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 70 | 1,515 | SH | DFND | 6 | 0 | 1,515 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 9 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 37 | 813 | SH | DFND | 1 | 0 | 813 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 115 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 20 | 425 | SH | DFND | 3 | 0 | 425 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 1,728 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 395 | 4,035 | SH | DFND | 6 | 0 | 4,035 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 18 | 180 | SH | DFND | 2 | 0 | 180 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 284 | 2,900 | SH | DFND | 7 | 0 | 2,900 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 69 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 20 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 1,034 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 41 | 450 | SH | DFND | 2 | 0 | 450 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 321 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 456 | 4,975 | SH | DFND | 7 | 0 | 4,975 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 55 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 155 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 7 | 72 | SH | DFND | 2 | 0 | 72 | 0 | |
HSBC HLDG PLC SP ADR | Common Stock | 404280406 | 204 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 285 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 292 | 1,780 | SH | DFND | 6 | 0 | 1,780 | 0 | |
ILLUMINA | Common Stock | 452327109 | 49 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
INTEL CORP | Common Stock | 458140100 | 3,200 | 91,903 | SH | SOLE | 91,903 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,032 | 29,640 | SH | DFND | 6 | 0 | 29,640 | 0 | |
INTEL CORP | Common Stock | 458140100 | 261 | 7,500 | SH | DFND | 2 | 0 | 7,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 176 | 5,050 | SH | DFND | 1 | 0 | 5,050 | 0 | |
INTEL CORP | Common Stock | 458140100 | 735 | 21,100 | SH | DFND | 7 | 0 | 21,100 | 0 | |
INTEL CORP | Common Stock | 458140100 | 35 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 219 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 6 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 38 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 192 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 93 | 1,350 | SH | DFND | 6 | 0 | 1,350 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 21 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
ISHARES RUSSELL 1000 GROWTH | Common Stock | 464287614 | 513 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | Common Stock | 464287598 | 644 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 264 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 153 | 3,950 | SH | DFND | 6 | 0 | 3,950 | 0 | |
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 14 | 350 | SH | DFND | 3 | 0 | 350 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,272 | 49,462 | SH | SOLE | 49,462 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,516 | 14,220 | SH | DFND | 6 | 0 | 14,220 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 366 | 3,430 | SH | DFND | 2 | 0 | 3,430 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 669 | 6,275 | SH | DFND | 7 | 0 | 6,275 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 213 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 1,242 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 262 | 5,950 | SH | DFND | 6 | 0 | 5,950 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 9 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 44 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 53 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 1,316 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 759 | 10,270 | SH | DFND | 6 | 0 | 10,270 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 132 | 1,785 | SH | DFND | 2 | 0 | 1,785 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 296 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 52 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
MCCORMICK & CO | Common Stock | 579780206 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 80 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
MERCK | Common Stock | 58933y105 | 1,260 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 320 | 5,400 | SH | DFND | 7 | 0 | 5,400 | 0 | |
MERCK | Common Stock | 58933y105 | 59 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,586 | 34,203 | SH | SOLE | 34,203 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,019 | 21,980 | SH | DFND | 6 | 0 | 21,980 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 5 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 42 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 46 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 70 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MONSANTO | Common Stock | 61166w101 | 888 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 23 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
MONSANTO | Common Stock | 61166w101 | 169 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
MONSANTO | Common Stock | 61166w101 | 45 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 572 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | Common Stock | 529412900 | 84 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 219 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
NATIONAL GRID PLC | Common Stock | 636274300 | 65 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 3,231 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 1,094 | 14,852 | SH | DFND | 6 | 0 | 14,852 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 258 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 148 | 2,006 | SH | DFND | 1 | 0 | 2,006 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 412 | 5,600 | SH | DFND | 7 | 0 | 5,600 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 52 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 3,104 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,227 | 13,035 | SH | DFND | 6 | 0 | 13,035 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 268 | 2,850 | SH | DFND | 2 | 0 | 2,850 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 189 | 2,005 | SH | DFND | 1 | 0 | 2,005 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 454 | 4,825 | SH | DFND | 7 | 0 | 4,825 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 75 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 139 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 345 | 7,250 | SH | DFND | 7 | 0 | 7,250 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,715 | 39,530 | SH | SOLE | 39,530 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 934 | 21,525 | SH | DFND | 6 | 0 | 21,525 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 219 | 5,050 | SH | DFND | 2 | 0 | 5,050 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 87 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 22 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 121 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 682 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 484 | 7,075 | SH | DFND | 6 | 0 | 7,075 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 53 | 775 | SH | DFND | 3 | 0 | 775 | 0 | |
ORACLE | Common Stock | 68389x105 | 1,419 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 550 | 14,380 | SH | DFND | 6 | 0 | 14,380 | 0 | |
ORACLE | Common Stock | 68389x105 | 27 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
ORACLE | Common Stock | 68389x105 | 138 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
ORACLE | Common Stock | 68389x105 | 50 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
ORACLE | Common Stock | 68389x105 | 77 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
PAYCHEX | Common Stock | 704326107 | 243 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 597 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 29 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 424 | 10,050 | SH | DFND | 6 | 0 | 10,050 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 126 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 147 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 948 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 484 | 5,195 | SH | DFND | 6 | 0 | 5,195 | 0 | |
PEPSICO | Common Stock | 713448108 | 209 | 2,240 | SH | DFND | 2 | 0 | 2,240 | 0 | |
PEPSICO | Common Stock | 713448108 | 400 | 4,300 | SH | DFND | 7 | 0 | 4,300 | 0 | |
PEPSICO | Common Stock | 713448108 | 74 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
PEPSICO | Common Stock | 713448108 | 93 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 857 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 282 | 1,875 | SH | DFND | 6 | 0 | 1,875 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 23 | 150 | SH | DFND | 2 | 0 | 150 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 225 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 41 | 270 | SH | DFND | 3 | 0 | 270 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 2,886 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 801 | 9,570 | SH | DFND | 6 | 0 | 9,570 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 163 | 1,950 | SH | DFND | 2 | 0 | 1,950 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 364 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 59 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 116 | 1,382 | SH | DFND | 1 | 0 | 1,382 | 0 | |
QUALCOMM | Common Stock | 747525103 | 1,769 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 582 | 7,790 | SH | DFND | 6 | 0 | 7,790 | 0 | |
QUALCOMM | Common Stock | 747525103 | 80 | 1,075 | SH | DFND | 2 | 0 | 1,075 | 0 | |
QUALCOMM | Common Stock | 747525103 | 239 | 3,200 | SH | DFND | 7 | 0 | 3,200 | 0 | |
QUALCOMM | Common Stock | 747525103 | 45 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
QUALCOMM | Common Stock | 747525103 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 2,107 | 56,967 | SH | SOLE | 56,967 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 15 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 97 | 2,615 | SH | DFND | 1 | 0 | 2,615 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 292 | 7,900 | SH | DFND | 6 | 0 | 7,900 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 74 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 41 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,326 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 310 | 2,825 | SH | DFND | 6 | 0 | 2,825 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 66 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 4 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 11 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 44 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 974 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
S P D R TRUST SER 1 | Common Stock | 78462F103 | 243 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 1,591 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 496 | 4,875 | SH | DFND | 6 | 0 | 4,875 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 160 | 1,575 | SH | DFND | 2 | 0 | 1,575 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 196 | 1,925 | SH | DFND | 7 | 0 | 1,925 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 61 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 20 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
SIX FLAGS ENTERTAINMENT | Common Stock | 83001A102 | 777 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | Common Stock | 78463X202 | 1,166 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 55 | 750 | SH | SOLE | 750 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 146 | 1,980 | SH | DFND | 6 | 0 | 1,980 | 0 | |
STATE STREET | Common Stock | 857477103 | 20 | 275 | SH | DFND | 2 | 0 | 275 | 0 | |
STATE STREET | Common Stock | 857477103 | 162 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 551 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 13 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 22 | 350 | SH | DFND | 3 | 0 | 350 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 325 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 553 | 5,100 | SH | DFND | 7 | 0 | 5,100 | 0 | |
UNITED NATURAL FOODS | Common Stock | 911163103 | 246 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
UNITED NATURAL FOODS | Common Stock | 911163103 | 31 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,528 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 499 | 4,730 | SH | DFND | 6 | 0 | 4,730 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 16 | 150 | SH | DFND | 2 | 0 | 150 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 121 | 1,150 | SH | DFND | 7 | 0 | 1,150 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 53 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | Common Stock | 922908769 | 847 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 867 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 5 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
XILINX | Common Stock | 983919101 | 596 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 257 | 6,065 | SH | DFND | 6 | 0 | 6,065 | 0 | |
XILINX | Common Stock | 983919101 | 11 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
XILINX | Common Stock | 983919101 | 106 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
XILINX | Common Stock | 983919101 | 34 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
XILINX | Common Stock | 983919101 | 21 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 538 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419m100 | 7 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 60 | 1,700 | SH | DFND | 6 | 0 | 1,700 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 21 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
GOLDMAN SACHS MLP ENERGY INFRA | Equity Mutual Fu | 38145C232 | 217 | 16,816 | SH | SOLE | 16,816 | 0 | 0 |